These 4 Measures Indicate That ARN Media Is Using Debt In A Risky Way - Simply Wall St
| A1N Stock | 0.72 0.01 1.37% |
Slightly above 61% of ARN Media's investor base is looking to short. The current sentiment regarding investing in ARN Media Limited stock implies that many traders are alarmed. ARN Media's investing sentiment can be driven by a variety of factors including economic data, ARN Media's earnings reports, geopolitical events, and overall market trends.
ARN |
These 4 Measures Indicate That ARN Media Is Using Debt In A Risky Way Simply Wall St
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ARN Media Fundamental Analysis
We analyze ARN Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARN Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARN Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
ARN Media is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ARN Media Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ARN Media stock to make a market-neutral strategy. Peer analysis of ARN Media could also be used in its relative valuation, which is a method of valuing ARN Media by comparing valuation metrics with similar companies.
Peers
ARN Media Related Equities
| ATM | Aneka Tambang | 4.65 | ||||
| CBAPI | Commonwealth Bank | 1.25 | ||||
| BHP | BHP Group | 1.25 | ||||
| RIO | Rio Tinto | 0.94 | ||||
| CBAPG | Commonwealth Bank | 0.44 | ||||
| CBAPH | Commonwealth Bank | 0.00 | ||||
| CBAPJ | Commonwealth Bank | 0.79 |
Additional Tools for ARN Stock Analysis
When running ARN Media's price analysis, check to measure ARN Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARN Media is operating at the current time. Most of ARN Media's value examination focuses on studying past and present price action to predict the probability of ARN Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARN Media's price. Additionally, you may evaluate how the addition of ARN Media to your portfolios can decrease your overall portfolio volatility.